东吴嘉禾优势精选混合A(580001)
2026-09-17
1.5962
-1.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.5962 | 3.7778 |
| 2026-09-16 | 1.6176 | 3.7992 |
| 2026-09-15 | 1.5653 | 3.7469 |
| 2026-09-14 | 1.5708 | 3.7524 |
| 2026-09-11 | 1.6260 | 3.8076 |
| 2026-09-10 | 1.6201 | 3.8017 |
| 2026-09-09 | 1.6371 | 3.8187 |
| 2026-09-08 | 1.6285 | 3.8101 |
| 2026-09-07 | 1.6428 | 3.8244 |
| 2026-09-04 | 1.5573 | 3.7389 |
| 2026-09-03 | 1.5823 | 3.7639 |
| 2026-09-02 | 1.5885 | 3.7701 |
| 2026-09-01 | 1.6229 | 3.8045 |
| 2026-08-31 | 1.6583 | 3.8399 |
| 2026-08-28 | 1.6376 | 3.8192 |
| 2026-08-27 | 1.6682 | 3.8498 |
| 2026-08-26 | 1.6203 | 3.8019 |
| 2026-08-25 | 1.5968 | 3.7784 |
| 2026-08-24 | 1.5993 | 3.7809 |
| 2026-08-21 | 1.6696 | 3.8512 |
| 2026-08-20 | 1.6312 | 3.8128 |
| 2026-08-19 | 1.6257 | 3.8073 |
| 2026-08-18 | 1.7517 | 3.9333 |
| 2026-08-17 | 1.7817 | 3.9633 |
| 2026-08-14 | 1.7129 | 3.8945 |
| 2026-08-13 | 1.6882 | 3.8698 |
| 2026-08-12 | 1.7035 | 3.8851 |
| 2026-08-11 | 1.6704 | 3.8520 |
| 2026-08-10 | 1.6779 | 3.8595 |
| 2026-08-07 | 1.7120 | 3.8936 |
| 2026-08-06 | 1.6618 | 3.8434 |
| 2026-08-05 | 1.6475 | 3.8291 |
| 2026-08-04 | 1.5933 | 3.7749 |
| 2026-08-03 | 1.4933 | 3.6749 |
| 2026-07-31 | 1.5374 | 3.7190 |
| 2026-07-30 | 1.4820 | 3.6636 |
| 2026-07-29 | 1.5770 | 3.7586 |
| 2026-07-28 | 1.5834 | 3.7650 |
| 2026-07-27 | 1.7229 | 3.9045 |
| 2026-07-24 | 1.6824 | 3.8640 |
| 2026-07-23 | 1.7117 | 3.8933 |
| 2026-07-22 | 1.7229 | 3.9045 |
| 2026-07-21 | 1.7767 | 3.9583 |
| 2026-07-20 | 1.6446 | 3.8262 |
| 2026-07-17 | 1.6786 | 3.8602 |
| 2026-07-16 | 1.8195 | 4.0011 |
| 2026-07-15 | 1.8618 | 4.0434 |
| 2026-07-14 | 1.9069 | 4.0885 |
| 2026-07-13 | 1.8223 | 4.0039 |
| 2026-07-10 | 1.8867 | 4.0683 |
| 2026-07-09 | 1.9991 | 4.1807 |
| 2026-07-08 | 1.8852 | 4.0668 |
| 2026-07-07 | 1.8964 | 4.0780 |
| 2026-07-06 | 1.9010 | 4.0826 |
| 2026-07-03 | 1.9458 | 4.1274 |
| 2026-07-02 | 1.9395 | 4.1211 |
| 2026-07-01 | 2.0780 | 4.2596 |
| 2026-06-30 | 2.1401 | 4.3217 |
| 2026-06-29 | 2.0366 | 4.2182 |
| 2026-06-26 | 2.0497 | 4.2313 |
| 2026-06-25 | 2.1633 | 4.3449 |
| 2026-06-24 | 2.1034 | 4.2850 |
| 2026-06-23 | 2.0179 | 4.1995 |
| 2026-06-22 | 2.1063 | 4.2879 |
| 2026-06-18 | 2.0886 | 4.2702 |
| 2026-06-17 | 2.0259 | 4.2075 |
| 2026-06-16 | 1.9925 | 4.1741 |
| 2026-06-15 | 1.9669 | 4.1485 |
| 2026-06-12 | 1.8821 | 4.0637 |
| 2026-06-11 | 1.8797 | 4.0613 |
| 2026-06-10 | 1.8968 | 4.0784 |
| 2026-06-09 | 1.9642 | 4.1458 |
| 2026-06-08 | 1.8723 | 4.0539 |
| 2026-06-05 | 1.9316 | 4.1132 |
| 2026-06-04 | 2.0256 | 4.2072 |
| 2026-06-03 | 2.0174 | 4.1990 |
| 2026-06-02 | 1.9903 | 4.1719 |
| 2026-06-01 | 1.9222 | 4.1038 |
| 2026-05-29 | 1.9773 | 4.1589 |
| 2026-05-28 | 2.0176 | 4.1992 |
| 2026-05-27 | 1.9875 | 4.1691 |
| 2026-05-26 | 1.9997 | 4.1813 |
| 2026-05-25 | 1.9719 | 4.1535 |
| 2026-05-22 | 1.9190 | 4.1006 |
| 2026-05-21 | 1.8257 | 4.0073 |
| 2026-05-20 | 1.8719 | 4.0535 |
| 2026-05-19 | 1.8525 | 4.0341 |
| 2026-05-18 | 1.8835 | 4.0651 |
| 2026-05-15 | 1.8838 | 4.0654 |
| 2026-05-14 | 1.9076 | 4.0892 |
| 2026-05-13 | 1.9683 | 4.1499 |
| 2026-05-12 | 1.9242 | 4.1058 |
| 2026-05-11 | 1.9126 | 4.0942 |
| 2026-05-08 | 1.8592 | 4.0408 |
| 2026-05-07 | 1.8741 | 4.0557 |
| 2026-05-06 | 1.8512 | 4.0328 |
| 2026-04-30 | 1.8166 | 3.9982 |
| 2026-04-29 | 1.8233 | 4.0049 |
| 2026-04-28 | 1.7728 | 3.9544 |
| 2026-04-27 | 1.8098 | 3.9914 |
| 2026-04-24 | 1.7811 | 3.9627 |
| 2026-04-23 | 1.8037 | 3.9853 |
| 2026-04-22 | 1.8187 | 4.0003 |
| 2026-04-21 | 1.7740 | 3.9556 |
| 2026-04-20 | 1.7619 | 3.9435 |
| 2026-04-17 | 1.7350 | 3.9166 |
| 2026-04-16 | 1.6997 | 3.8813 |
| 2026-04-15 | 1.6423 | 3.8239 |
| 2026-04-14 | 1.6849 | 3.8665 |
| 2026-04-13 | 1.6300 | 3.8116 |
| 2026-04-10 | 1.6220 | 3.8036 |
| 2026-04-09 | 1.5620 | 3.7436 |
| 2026-04-08 | 1.5584 | 3.7400 |
| 2026-04-07 | 1.4602 | 3.6418 |
| 2026-04-03 | 1.4590 | 3.6406 |
| 2026-04-02 | 1.4560 | 3.6376 |
| 2026-04-01 | 1.4708 | 3.6524 |
| 2026-03-31 | 1.4302 | 3.6118 |
| 2026-03-30 | 1.4585 | 3.6401 |
| 2026-03-27 | 1.4710 | 3.6526 |
